Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 172/A/NBP/2015 of 2015-09-04

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6512
Baht 1 THB 0.1059
Brazilian Real 1 BRL 1.0150
Bulgarian Lev 1 BGN 2.1622
Canadian Dollar 1 CAD 2.8718
Chilean Peso 100 CLP 0.5509
Czech Koruna 1 CZK 0.1565
Danish Krone 1 DKK 0.5669
Euro 1 EUR 4.2290
Forint 100 HUF 1.3489
Hong Kong Dollar 1 HKD 0.4898
Hryvnia 1 UAH 0.1722
Iceland Krona 100 ISK 2.9297
Indian Rupee 100 INR 5.7635
Kuna 1 HRK 0.5596
Malaysian Ringgit 1 MYR 0.8909
Mexican Peso 1 MXN 0.2252
New Israeli Shekel 1 ILS 0.9666
New Zealand Dollar 1 NZD 2.4193
Norwegian Krone 1 NOK 0.4591
Philippine Peso 1 PHP 0.0812
Pound Sterling 1 GBP 5.7848
Rand 1 ZAR 0.2778
Romanian Leu 1 RON 0.9549
Rupiah 10000 IDR 2.6798
Russian Ruble 1 RUB 0.0561
Singapore Dollar 1 SGD 2.6797
Swedish Krona 1 SEK 0.4499
Swiss Franc 1 CHF 3.8982
Turkish Lira 1 TRY 1.2749
US Dollar 1 USD 3.7952
Won 100 KRW 0.3187
Yen 100 JPY 3.1880
Yuan Renminbi 1 CNY 0.5972
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2914

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-09-04
1 EUR4.2290
1 USD3.7952
1 CHF3.8982
1 GBP5.7848
100 JPY3.1880

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics